YIBO
Planet Image International Limited
Price Chart
Latest Quote
$0.96
| Previous Close | $0.97 |
| Open | $0.95 |
| Day High | $0.96 |
| Day Low | $0.80 |
| Volume | 28,886 |
Stock Information
| Shares Outstanding | 32.92M |
| Total Debt | $54.40M |
| Cash Equivalents | $54.41M |
| Revenue | $155.25M |
| Net Income | $-8.25M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $56.88M |
| EPS (TTM) | $-0.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.87M |
| Sales | $155.25M |
| Income | $-8.25M |
| Book/sh | $0.98 |
| Cash/sh | $1.65 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.37 |
| Current Ratio | 1.57 |
| Debt/Eq | 93.94 |
Returns & Margins
| ROA | -4.84% |
| ROE | -14.38% |
| Gross Margin | 29.43% |
| Operating Margin | -0.99% |
| Profit Margin | -5.32% |
Ownership
| Insider Ownership | 85.94% |
| Institutional Ownership | 0.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.96 |
| SMA50 | $0.99 |
| SMA200 | $1.10 |
| RSI | 72.13 |
| ATR | 0.0633 |
| Shares Float | 7.13M |
| Short Float | 0.39% |
| Short Ratio | 1.93 |
| Volatility | 3.23 |
| Rel Volume | 1.14 |
Performance History
| Week | -5.86% |
| Month | -18.63% |
| Quarter | -9.42% |
| 6 Months | -5.86% |
| YTD | -1.01% |
| Year | -38.45% |
| 10 Years | -65.58% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.96 | 28,886 |
| 2026-06-04 | $0.97 | 2,200 |
| 2026-06-03 | $0.98 | 6,900 |
| 2026-06-02 | $1.01 | 7,400 |
| 2026-06-01 | $0.97 | 8,300 |
| 2026-05-29 | $1.02 | 4,200 |
| 2026-05-28 | $1.02 | 3,000 |
| 2026-05-27 | $1.02 | 1,500 |
| 2026-05-26 | $0.99 | 8,000 |
| 2026-05-22 | $0.97 | 8,400 |
| 2026-05-21 | $0.99 | 14,800 |
| 2026-05-20 | $0.92 | 18,800 |
| 2026-05-19 | $0.92 | 10,400 |
| 2026-05-18 | $0.89 | 27,900 |
| 2026-05-15 | $0.77 | 29,300 |
| 2026-05-14 | $0.74 | 143,400 |
| 2026-05-13 | $0.88 | 129,500 |
| 2026-05-12 | $1.05 | 5,300 |
| 2026-05-11 | $1.14 | 37,300 |
| 2026-05-08 | $1.06 | 12,400 |
| 2026-05-07 | $1.14 | 6,500 |
| 2026-05-06 | $1.18 | 4,000 |
About Planet Image International Limited
Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands through online retail platforms in North America, Europe, Asia, and internationally. It offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges. The company also provides fitness and home exercise equipment; electronics and accessories; home and kitchen appliances; and garden and outdoor tools. Additionally, it also sells its products through distributors and online channels. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited operates as a subsidiary of Aster Excellent Limited.
đ° Latest News
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Simply Wall St. âĸ 2025-06-18T12:05:15ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $109,564,000 | $97,542,000 | $91,251,000 | $87,108,000 |
| Cost Of Revenue | $109,564,000 | $97,542,000 | $91,251,000 | $87,108,000 |
| Total Revenue | $155,248,000 | $149,828,000 | $150,222,000 | $142,131,000 |
| Operating Revenue | $155,248,000 | $149,828,000 | $150,222,000 | $142,131,000 |
| Expenses | ||||
| Total Expenses | $166,094,000 | $142,031,000 | $136,990,000 | $129,649,000 |
| Other Income Expense | $4,488,000 | $-94,000 | $-4,078,000 | $-3,907,000 |
| Other Non Operating Income Expenses | $2,515,000 | $2,046,000 | $819,000 | $1,042,000 |
| Net Non Operating Interest Income Expense | $279,000 | $-175,000 | $-540,000 | $-1,195,000 |
| Operating Expense | $56,530,000 | $44,489,000 | $45,739,000 | $42,541,000 |
| Other Operating Expenses | $-496,000 | $-901,000 | $-505,000 | $-1,150,000 |
| Selling And Marketing Expense | $35,044,000 | $30,845,000 | $30,566,000 | $29,297,000 |
| General And Administrative Expense | $12,163,000 | $8,324,000 | $9,042,000 | $7,614,000 |
| Interest Expense | - | $175,000 | $540,000 | $1,195,000 |
| Interest Expense Non Operating | - | $175,000 | $540,000 | $1,195,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Net Interest Income | $279,000 | $-175,000 | $-540,000 | $-1,195,000 |
| Interest Income | $279,000 | - | - | - |
| Normalized Income | $-9,731,750 | $9,136,300 | $12,193,542 | $12,096,787 |
| Net Income From Continuing And Discontinued Operation | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Total Operating Income As Reported | $-11,342,000 | $6,896,000 | $12,727,000 | $11,332,000 |
| Net Income Common Stockholders | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Net Income | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Net Income Including Noncontrolling Interests | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Net Income Continuous Operations | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Pretax Income | $-6,079,000 | $7,528,000 | $8,614,000 | $7,380,000 |
| Special Income Charges | $734,000 | $0 | $0 | - |
| Interest Income Non Operating | $279,000 | - | - | - |
| Operating Income | $-10,846,000 | $7,797,000 | $13,232,000 | $12,482,000 |
| Gross Profit | $45,684,000 | $52,286,000 | $58,971,000 | $55,023,000 |
| Per Share | ||||
| Diluted EPS | - | $0.13 | $0.14 | $0.13 |
| Basic EPS | - | $0.13 | $0.14 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $493,250 | $-117,700 | $-477,458 | $-93,213 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,354,000 | $12,225,000 | $16,585,000 | $15,920,000 |
| Total Unusual Items | $1,973,000 | $-2,140,000 | $-4,897,000 | $-4,949,000 |
| Total Unusual Items Excluding Goodwill | $1,973,000 | $-2,140,000 | $-4,897,000 | $-4,949,000 |
| Reconciled Depreciation | $3,465,000 | $2,382,000 | $2,534,000 | $2,396,000 |
| EBITDA (Bullshit earnings) | $-7,381,000 | $10,085,000 | $11,688,000 | $10,971,000 |
| EBIT | $-10,846,000 | $7,703,000 | $9,154,000 | $8,575,000 |
| Diluted NI Availto Com Stockholders | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Tax Provision | $2,173,000 | $414,000 | $840,000 | $139,000 |
| Gain On Sale Of Business | $734,000 | $0 | $0 | - |
| Gain On Sale Of Security | $1,239,000 | $-2,140,000 | $-4,897,000 | $-4,949,000 |
| Research And Development | $9,819,000 | $6,221,000 | $6,636,000 | $6,780,000 |
| Selling General And Administration | $47,207,000 | $39,169,000 | $39,608,000 | $36,911,000 |
| Other Gand A | $12,163,000 | $8,324,000 | $9,042,000 | $7,614,000 |
| Diluted Average Shares | - | $52,900,242 | $53,881,600 | $56,631,600 |
| Basic Average Shares | - | $52,900,242 | $53,881,600 | $56,631,600 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $57,903,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Total Assets | $154,145,000 | $138,922,000 | $130,267,000 | $118,621,000 |
| Total Non Current Assets | $27,039,000 | $23,400,000 | $11,678,000 | $13,121,000 |
| Other Non Current Assets | $75,000 | $151,000 | $259,000 | $352,000 |
| Non Current Deferred Assets | $0 | $1,528,000 | $1,036,000 | $790,000 |
| Non Current Deferred Taxes Assets | $0 | $1,528,000 | $1,036,000 | $790,000 |
| Investmentin Financial Assets | $10,545,000 | $10,293,000 | $0 | - |
| Current Assets | $127,106,000 | $115,522,000 | $118,589,000 | $105,500,000 |
| Other Current Assets | $25,000 | $147,000 | $21,000 | $151,000 |
| Restricted Cash | $1,000,000 | $2,889,000 | $19,040,000 | $15,943,000 |
| Prepaid Assets | $655,000 | $4,426,000 | $730,000 | $1,537,000 |
| Inventory | $14,550,000 | $20,616,000 | $17,451,000 | $21,126,000 |
| Receivables | $56,470,000 | $37,983,000 | $34,802,000 | $29,048,000 |
| Other Receivables | $813,000 | $2,778,000 | $109,000 | $1,708,000 |
| Taxes Receivable | $4,662,000 | $3,384,000 | $2,848,000 | $2,127,000 |
| Accrued Interest Receivable | $352,000 | $181,000 | $543,000 | $310,000 |
| Accounts Receivable | $50,643,000 | $31,640,000 | $31,302,000 | $24,903,000 |
| Allowance For Doubtful Accounts Receivable | $-642,000 | $-104,000 | $-121,000 | $-132,000 |
| Gross Accounts Receivable | $51,285,000 | $31,744,000 | $31,423,000 | $25,035,000 |
| Cash Cash Equivalents And Short Term Investments | $54,406,000 | $49,461,000 | $45,126,000 | $36,755,000 |
| Cash And Cash Equivalents | $52,909,000 | $42,997,000 | $45,126,000 | $36,755,000 |
| Current Deferred Assets | - | $0 | $1,419,000 | $940,000 |
| Goodwill And Other Intangible Assets | - | - | - | $3,555,000 |
| Other Intangible Assets | - | - | - | $3,555,000 |
| Hedging Assets Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $54,396,000 | $40,390,000 | $41,441,000 | $45,940,000 |
| Long Term Debt And Capital Lease Obligation | $15,279,000 | $2,172,000 | $683,000 | $1,789,000 |
| Long Term Debt | $8,336,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $39,117,000 | $38,218,000 | $40,758,000 | $44,151,000 |
| Current Debt | $37,084,000 | $37,191,000 | $39,501,000 | $42,885,000 |
| Other Current Borrowings | $143,000 | - | - | - |
| Net Debt | - | - | - | $6,130,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $96,242,000 | $82,037,000 | $97,156,000 | $93,558,000 |
| Total Non Current Liabilities Net Minority Interest | $15,528,000 | $2,173,000 | $14,787,000 | $15,893,000 |
| Other Non Current Liabilities | $1,000 | $1,000 | - | - |
| Non Current Deferred Liabilities | $248,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $248,000 | $0 | - | - |
| Current Liabilities | $80,714,000 | $79,864,000 | $82,369,000 | $77,665,000 |
| Other Current Liabilities | $173,000 | $316,000 | $2,699,000 | $2,377,000 |
| Current Deferred Liabilities | $524,000 | $486,000 | $484,000 | $692,000 |
| Current Notes Payable | $15,067,000 | $13,753,000 | $13,279,000 | $11,863,000 |
| Payables And Accrued Expenses | $40,900,000 | $40,844,000 | $38,428,000 | $30,445,000 |
| Payables | $29,919,000 | $28,381,000 | $24,645,000 | $18,653,000 |
| Total Tax Payable | $2,630,000 | $2,168,000 | $1,872,000 | $805,000 |
| Accounts Payable | $27,234,000 | $26,058,000 | $22,513,000 | $17,848,000 |
| Equity | ||||
| Common Stock Equity | $57,903,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Total Equity Gross Minority Interest | $57,903,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Stockholders Equity | $57,903,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Gains Losses Not Affecting Retained Earnings | $6,966,000 | $6,341,000 | $6,253,000 | $4,910,000 |
| Other Equity Adjustments | $6,966,000 | $6,341,000 | $6,253,000 | $4,910,000 |
| Retained Earnings | $24,886,000 | $33,138,000 | $26,024,000 | $19,319,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $14,104,000 | $14,104,000 |
| Other | ||||
| Ordinary Shares Number | $59,234,221 | $53,881,600 | $53,881,600 | $53,881,600 |
| Share Issued | $59,234,221 | $53,881,600 | $53,881,600 | $53,881,600 |
| Tangible Book Value | $57,903,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Invested Capital | $103,323,000 | $94,076,000 | $72,612,000 | $67,948,000 |
| Working Capital | $46,392,000 | $35,658,000 | $36,220,000 | $27,835,000 |
| Capital Lease Obligations | $8,976,000 | $3,199,000 | $1,940,000 | $3,055,000 |
| Total Capitalization | $66,239,000 | $56,885,000 | $33,111,000 | $25,063,000 |
| Additional Paid In Capital | $26,050,000 | $17,405,000 | $833,000 | $833,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,943,000 | $2,172,000 | $683,000 | $1,789,000 |
| Current Deferred Revenue | $524,000 | $486,000 | $484,000 | $692,000 |
| Current Capital Lease Obligation | $2,033,000 | $1,027,000 | $1,257,000 | $1,266,000 |
| Line Of Credit | $21,874,000 | $23,438,000 | $26,222,000 | $31,022,000 |
| Current Accrued Expenses | $10,981,000 | $12,463,000 | $13,783,000 | $11,792,000 |
| Dueto Related Parties Current | $55,000 | $155,000 | $260,000 | $0 |
| Investments And Advances | $10,545,000 | $10,293,000 | $0 | - |
| Available For Sale Securities | $10,545,000 | $10,293,000 | - | - |
| Net PPE | $16,419,000 | $11,428,000 | $10,383,000 | $11,979,000 |
| Accumulated Depreciation | $-11,303,000 | $-10,038,000 | $-9,219,000 | $-8,612,000 |
| Gross PPE | $27,722,000 | $21,466,000 | $19,602,000 | $20,591,000 |
| Machinery Furniture Equipment | $9,059,000 | $8,344,000 | $7,817,000 | $7,809,000 |
| Buildings And Improvements | $15,142,000 | $9,685,000 | $8,295,000 | $9,227,000 |
| Land And Improvements | $3,521,000 | $3,437,000 | $3,490,000 | $3,555,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,043,000 | $-1,165,000 | $-1,435,000 | $-1,855,000 |
| Finished Goods | $8,328,000 | $14,886,000 | $13,195,000 | $14,544,000 |
| Work In Process | $2,569,000 | $2,649,000 | $1,719,000 | $2,257,000 |
| Raw Materials | $4,696,000 | $4,246,000 | $3,972,000 | $6,180,000 |
| Other Short Term Investments | $1,497,000 | $6,464,000 | $0 | - |
| Other Properties | - | $3,228,000 | $1,874,000 | $3,019,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,269,000 | $-3,274,000 | $16,900,000 | $6,274,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,444,000 | $-2,146,000 | $17,895,000 | $7,452,000 |
| Cash Flow From Continuing Operating Activities | $-2,444,000 | $-2,146,000 | $17,895,000 | $7,452,000 |
| Operating Gains Losses | $-1,553,000 | $-1,402,000 | $742,000 | $1,744,000 |
| Investing Activities | ||||
| Capital Expenditure | $-825,000 | $-1,128,000 | $-995,000 | $-1,178,000 |
| Investing Cash Flow | $3,874,000 | $-17,883,000 | $-987,000 | $-1,178,000 |
| Cash Flow From Continuing Investing Activities | $3,874,000 | $-17,883,000 | $-987,000 | $-1,178,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $4,305,000 | $0 | $0 |
| Financing Cash Flow | $6,341,000 | $1,477,000 | $-4,729,000 | $4,387,000 |
| Cash Flow From Continuing Financing Activities | $6,341,000 | $1,477,000 | $-4,729,000 | $4,387,000 |
| Net Common Stock Issuance | $0 | $4,305,000 | $0 | $0 |
| Common Stock Issuance | $0 | $4,305,000 | $0 | $0 |
| Net Other Financing Charges | - | $-417,000 | $-479,000 | $-100,000 |
| Other | ||||
| Repayment Of Debt | $-34,058,000 | $-33,132,000 | $-36,241,000 | $-27,653,000 |
| Issuance Of Debt | $40,399,000 | $30,721,000 | $31,991,000 | $32,140,000 |
| Interest Paid Supplemental Data | $1,068,000 | $1,001,000 | $1,273,000 | $1,496,000 |
| Income Tax Paid Supplemental Data | $197,000 | $553,000 | $120,000 | $366,000 |
| End Cash Position | $53,909,000 | $45,886,000 | $64,166,000 | $52,698,000 |
| Beginning Cash Position | $45,886,000 | $64,166,000 | $52,698,000 | $41,155,000 |
| Effect Of Exchange Rate Changes | $252,000 | $272,000 | $-711,000 | $882,000 |
| Changes In Cash | $7,771,000 | $-18,552,000 | $12,179,000 | $10,661,000 |
| Net Issuance Payments Of Debt | $6,341,000 | $-2,411,000 | $-4,250,000 | $4,487,000 |
| Net Short Term Debt Issuance | $6,341,000 | $-2,411,000 | $-4,250,000 | $4,487,000 |
| Short Term Debt Payments | $-34,058,000 | $-33,132,000 | $-36,241,000 | $-27,653,000 |
| Short Term Debt Issuance | $40,399,000 | $30,721,000 | $31,991,000 | $32,140,000 |
| Net Investment Purchase And Sale | $5,106,000 | $-16,757,000 | $0 | $0 |
| Sale Of Investment | $6,506,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,400,000 | $-16,757,000 | $0 | $0 |
| Net Business Purchase And Sale | $-414,000 | $0 | $0 | - |
| Purchase Of Business | $-414,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-818,000 | $-1,126,000 | $-987,000 | $-1,178,000 |
| Sale Of PPE | $7,000 | $2,000 | $8,000 | $0 |
| Purchase Of PPE | $-825,000 | $-1,128,000 | $-995,000 | $-1,178,000 |
| Change In Working Capital | $-7,553,000 | $-10,416,000 | $6,429,000 | $-3,995,000 |
| Change In Other Current Liabilities | $-1,288,000 | $-1,427,000 | $-1,219,000 | $-1,217,000 |
| Change In Other Current Assets | $75,000 | $108,000 | $93,000 | $-104,000 |
| Change In Payables And Accrued Expense | $1,500,000 | $2,144,000 | $9,534,000 | $-4,607,000 |
| Change In Accrued Expense | $-1,176,000 | $-1,542,000 | $1,558,000 | $-254,000 |
| Change In Payable | $2,676,000 | $3,686,000 | $7,976,000 | $-4,353,000 |
| Change In Account Payable | $1,016,000 | $3,022,000 | $5,233,000 | $-3,914,000 |
| Change In Tax Payable | $442,000 | $296,000 | $1,066,000 | $-686,000 |
| Change In Income Tax Payable | $442,000 | $296,000 | $1,066,000 | $-686,000 |
| Change In Prepaid Assets | $4,091,000 | $-6,632,000 | $1,581,000 | $-1,689,000 |
| Change In Inventory | $5,477,000 | $-3,584,000 | $2,826,000 | $1,688,000 |
| Change In Receivables | $-17,408,000 | $-1,025,000 | $-6,386,000 | $1,934,000 |
| Changes In Account Receivables | $-17,408,000 | $-1,025,000 | $-6,386,000 | $1,934,000 |
| Stock Based Compensation | $8,645,000 | $0 | $0 | - |
| Provisionand Write Offof Assets | $613,000 | $120,000 | $-13,000 | $-417,000 |
| Asset Impairment Charge | $415,000 | $548,000 | $675,000 | $576,000 |
| Deferred Tax | $1,776,000 | $-492,000 | $-246,000 | $-93,000 |
| Deferred Income Tax | $1,776,000 | $-492,000 | $-246,000 | $-93,000 |
| Depreciation Amortization Depletion | $3,465,000 | $2,382,000 | $2,534,000 | $2,396,000 |
| Depreciation And Amortization | $3,465,000 | $2,382,000 | $2,534,000 | $2,396,000 |
| Depreciation | $3,465,000 | $2,382,000 | $2,534,000 | $2,396,000 |
| Gain Loss On Investment Securities | $-26,000 | $-2,233,000 | $547,000 | $1,738,000 |
| Net Foreign Currency Exchange Gain Loss | $-797,000 | $660,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $4,000 | $171,000 | $195,000 | $6,000 |
| Gain Loss On Sale Of Business | $-734,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-8,252,000 | $7,114,000 | $7,774,000 | $7,241,000 |
| Other Non Cash Items | - | - | - | $-197,000 |